Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/06/2017 | 18,88902454 euros |
02/06/2017 | 18,88995589 euros |
01/06/2017 | 18,8684909 euros |
31/05/2017 | 18,6143956 euros |
30/05/2017 | 18,63216106 euros |
29/05/2017 | 18,66649194 euros |
28/05/2017 | 18,68034121 euros |
27/05/2017 | 18,6812664 euros |
26/05/2017 | 18,6821914 euros |
25/05/2017 | 18,70590024 euros |
24/05/2017 | 18,6396475 euros |
23/05/2017 | 18,57167743 euros |
22/05/2017 | 18,4628081 euros |
21/05/2017 | 18,436958 euros |
20/05/2017 | 18,43786899 euros |
19/05/2017 | 18,43877996 euros |
18/05/2017 | 18,42184671 euros |
17/05/2017 | 18,31781782 euros |
16/05/2017 | 18,67557414 euros |
15/05/2017 | 18,81582109 euros |
14/05/2017 | 18,77279495 euros |
13/05/2017 | 18,77371952 euros |
12/05/2017 | 18,77464416 euros |
11/05/2017 | 18,81288764 euros |
10/05/2017 | 18,80400139 euros |
09/05/2017 | 18,81492692 euros |
08/05/2017 | 18,74008979 euros |
07/05/2017 | 18,74249561 euros |
06/05/2017 | 18,74341943 euros |
05/05/2017 | 18,74434221 euros |
04/05/2017 | 18,80563916 euros |
03/05/2017 | 18,79795536 euros |
02/05/2017 | 18,74169821 euros |
01/05/2017 | 18,61130191 euros |
30/04/2017 | 18,64305726 euros |
29/04/2017 | 18,64398388 euros |
28/04/2017 | 18,64491051 euros |
27/04/2017 | 18,63822414 euros |
26/04/2017 | 18,48661519 euros |
25/04/2017 | 18,30597654 euros |
24/04/2017 | 18,27210181 euros |
23/04/2017 | 18,24942689 euros |
22/04/2017 | 18,25033202 euros |
21/04/2017 | 18,2512373 euros |
20/04/2017 | 18,30803696 euros |
19/04/2017 | 18,25844607 euros |
18/04/2017 | 18,21158071 euros |
17/04/2017 | 18,50467973 euros |
16/04/2017 | 18,55665728 euros |
15/04/2017 | 18,55757214 euros |